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BetaShares NASDAQ 100 ETF - Currency Hedged (ASX: HNDQ) - Share Price and Research

Current share price for HNDQ : $42.910 1.65 (3.70%)+

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Sustainability Leaders ETF - Currency Hedged (HNDQ) is an exchange traded fund. It aims to track the performance of the Nasdaq 100 Currency Hedged AUD Index (before fees and expenses). The Index comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

General Information

BetaShares NASDAQ 100 ETF Ccy Hedged
BetaShares Capital Ltd
Equity North America
MSCI USA NR AUD
starstarstarstar
starstar (as at 30 Nov 2024)
Investment Fund
20 Jul 2020
$495.04 million (as at 13 Dec 2024)
$32.5 (as at 30 Aug 2023)
$31.8 (as at 30 Aug 2023)

HNDQ ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.23 6.67 12.1 29.35 29.57 6.44 - -
Growth return 5.23 6.67 10.11 26.97 28.3 5.75 - -
Income return (Yield) 0 0 1.99 2.38 1.27 0.69 - -

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.89%
Cash 0.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index includes securities of 100 of the largest U.S. and international non-financial companies listed on the NASDAQ stock market, based on market capitalisation.
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

Offer information

MER 0.51% (as at 2 Jul 2024)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Apple Inc Equity 8.76%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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